MELORVALE LIMITED

Active Gateshead

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MELORVALE LIMITED

Other letting and operating of own or leased real estate

Founded 3 Aug 1999 Active Gateshead, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Oct 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 17 May 2025 Next due 26 Apr 2026 5 days overdue
Net assets £1M £16K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £292K £10K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

74 Whitehall Road Gateshead NE8 4ET England

Full company profile for MELORVALE LIMITED (03818689), an active company based in Gateshead, England. Incorporated 3 Aug 1999. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.24M

Decreased by £16.47k (-1%)

Total Liabilities

£292.18k

Decreased by £10.47k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Martin BodnerDirectorBritishUnited Kingdom7517 Aug 1999Active

Shareholders

Shareholders (21)

Michael & Fanny Bodner As Trustees - Joint Shareholder
18.4%
Steven & Marlene Bodner As Trustees - Joint Shareholder
18.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
519 Hackney Road, London (E2 9ED) TOWER HAMLETS
Freehold£300,00024 Oct 2003
land lying to the North of Hackney Road, Bethnal Green, London TOWER HAMLETS
Freehold-2 Aug 2001
4 to 6 (inclusive), The Oval, London (E2 9DT) TOWER HAMLETS
Freehold-15 Sept 1999
519 Hackney Road, London (E2 9ED)
Freehold £300,000
Added 24 Oct 2003
District TOWER HAMLETS
land lying to the North of Hackney Road, Bethnal Green, London
Freehold
Added 2 Aug 2001
District TOWER HAMLETS
4 to 6 (inclusive), The Oval, London (E2 9DT)
Freehold
Added 15 Sept 1999
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
17 May 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 May 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
16 Jul 2023AccountsAnnual accounts made up to 31 Mar 2023
21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

16 Jul 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 12 Apr 2025 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Confirmation statement made on 12 Apr 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Jul 2023